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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$31.3B
AUM Growth
+$919M
Cap. Flow
+$3.72B
Cap. Flow %
11.88%
Top 10 Hldgs %
16.11%
Holding
6,265
New
995
Increased
1,944
Reduced
1,719
Closed
1,024

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
SHOP icon
Shopify
SHOP
+$75.1M
3
ZS icon
Zscaler
ZS
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$125M
2
AAPL icon
Apple
AAPL
+$121M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.84%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADOCW
5151
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4K ﹤0.01%
35,267
– –
EACPW
5152
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
24,449
– –
BIOSW
5153
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4K ﹤0.01%
+18,000
New +$4.67K
TYGOW
5154
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$4K ﹤0.01%
13,643
– –
MLACW
5155
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4K ﹤0.01%
25,636
– –
EVOJW
5156
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
25,359
– –
FOXWW
5157
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
60,000
– –
DNZ.WS
5158
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$4K ﹤0.01%
12,960
– –
JCICW
5159
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
20,000
– –
TZPSW
5160
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
16,657
– –
PACXW
5161
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$4K ﹤0.01%
21,700
– –
SPKAR
5162
DELISTED
SPK Acquisition Corp. Right
SPKAR
$4K ﹤0.01%
+18,000
New +$4.75K
ATA.WS
5163
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$4K ﹤0.01%
31,500
– –
VENAR
5164
DELISTED
Venus Acquisition Corporation Rights
VENAR
$4K ﹤0.01%
15,696
– –
TWNI.WS
5165
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
+17,951
New +$6.22K
TINV.WS
5166
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$4K ﹤0.01%
10,000
– –
TSPQ.WS
5167
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
11,546
– –
HWKZ.WS
5168
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$4K ﹤0.01%
16,002
– –
API
5169
PUT
Agora
API
$337M
$3K ﹤0.01%
300
-4,200
-93% -$47.1K
BNZIW icon
5170
Banzai International Warrant
BNZIW
$126K
$3K ﹤0.01%
13,500
– –
CIM
5171
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
+92
New +$3.66K
COOK icon
5172
CALL
Traeger
COOK
$162M
$3K ﹤0.01%
+8
New +$3.81K
FYBR
5173
PUT
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
+100
New +$2.75K
NMRK icon
5174
Newmark Group
NMRK
$2.74B
$3K ﹤0.01%
204
-3,010
-94% -$49.1K
OGN icon
5175
PUT
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+100
New +$3.42K
205 206
207
208 209

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Walleye Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Walleye Trading held 6,265 positions worth $31.3B, up 3% from $30.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Trading deployed $3.72B of net new capital in Q1 2022, opening 995 new positions and adding to 1,944 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $121M trimmed.

  • Walleye Trading's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.
  • Walleye Trading added most to Shopify in Q1 2022, an estimated $75.1M increase.
  • Walleye Trading's biggest Q1 2022 reduction was Apple, cutting an estimated $121M.
  • Walleye Trading fully exited Expedia Group in Q1 2022, selling an estimated $125M.
  • Walleye Trading's ten largest holdings make up 16% of its $31.3B portfolio in Q1 2022.
  • Walleye Trading opened 995 new positions and closed 1,024 in Q1 2022.
  • Walleye Trading's portfolio value rose 3% quarter-over-quarter to $31.3B.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.